Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARLSON, HOLLY |
G7-10020951 |
2 |
69.55 |
273976369 |
*********1906 |
09/10/2010 |
| JUEL, JESSE |
G7-1002738 |
2 |
58.85 |
273976369 |
*********6200 |
09/10/2010 |
| LOMAS, RUBEN |
G7-1002846 |
2 |
58.85 |
273976369 |
*********9101 |
09/10/2010 |
| SCHOONOVER, ANDREW |
G7-2000117 |
2 |
64.20 |
273976369 |
*********9806 |
09/10/2010 |
| |
Count: 4 |
Total: |
251.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|